HSBC Aktienanleihe ASME 27.09.2024
/ DE000HS00VA8
HSBC Aktienanleihe ASME 27.09.202.../ DE000HS00VA8 /
| 2024-07-26 7:56:14 PM |
Chg.0.000 |
Bid9:57:27 PM |
Ask9:57:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.150EUR |
0.00% |
100.150
Bid Size: 50,000 |
100.350
Ask Size: 50,000 |
ASML HOLDING EO -... |
550.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
HS00VA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Distance to strike price %: |
32.93% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.150 |
| Ask: |
100.350 |
| Open: |
100.180 |
| High: |
100.250 |
| Low: |
100.150 |
| Previous Close: |
100.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
+0.12% |
| YTD |
|
|
+1.07% |
| 1 Year |
|
|
+4.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.240 |
100.150 |
| 1M High / 1M Low: |
100.300 |
100.150 |
| 6M High / 6M Low: |
100.330 |
99.530 |
| High (YTD): |
2024-06-05 |
100.330 |
| Low (YTD): |
2024-01-04 |
96.720 |
| 52W High: |
2024-06-05 |
100.330 |
| 52W Low: |
2023-09-27 |
90.130 |
| Avg. price 1W: |
|
100.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.431 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.89% |
| Volatility 6M: |
|
1.41% |
| Volatility 1Y: |
|
5.97% |
| Volatility 3Y: |
|
- |
